Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -5073.02x is 7137% below its 5-year average of 72.09x, near the low end of its 5-year range (-5073.02x–535.86x).
As of the fiscal period ended Saturday, December 28, 2024. 118.07% below its 12-month average of -2326.33x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2024 (2024-12-28): -5073.02x.
INTEREST COVERAGE RATIO
-5073.02x
INTEREST COVERAGE RATIO AVG TTM
-2326.33x
INTEREST COVERAGE RATIO AVG 3Y
-499.67x
INTEREST COVERAGE RATIO AVG 5Y
72.09x
INTEREST COVERAGE RATIO AVG 10Y
19.33x
INTEREST COVERAGE RATIO AVG 15Y
-1.03x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-118.07%
CURRENT VS 3Y AVG
-915.27%
CURRENT VS 5Y AVG
-7137.07%
CURRENT VS 10Y AVG
-26348.33%
CURRENT VS 15Y AVG
-491652.04%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
1.28x
median of 386 covered companies
CURRENT VS SECTOR MEDIAN
-396429.33%
vs the sector median at left
CPS Technologies Corporation
Market Cap
$59.46M
Interest Coverage Ratio
-5073.02x
TTM Avg
-2326.33x
3Y Avg
-499.67x
5Y Avg
72.09x
Market Cap
$61.01M
Interest Coverage Ratio
N/A
TTM Avg
68.89x
3Y Avg
68.89x
5Y Avg
68.89x
Market Cap
$62.58M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.06M
Interest Coverage Ratio
-76.39x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$55.70M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$54.81M
Interest Coverage Ratio
-6.89x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$64.90M
Interest Coverage Ratio
-10.67x
TTM Avg
1566.89x
3Y Avg
1566.89x
5Y Avg
1566.89x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CPS Technologies Corporation (CPSH) | $59.46M | -5073.02x | -2326.33x | -499.67x | 72.09x |
| PLAYSTUDIOS, Inc. (MYPS)vs › | $61.01M | N/A | 68.89x | 68.89x | 68.89x |
| AI Financial Corporation (AIFC)vs › | $62.58M | N/A | N/A | N/A | N/A |
| Forum Markets, Incorporated (FRMM)vs › | $63.06M | -76.39x | N/A | N/A | N/A |
| INVE Technologies, Inc. (INVE)vs › | $55.70M | N/A | N/A | N/A | N/A |
| Quantum X Labs Inc. (QXL)vs › | $54.81M | -6.89x | N/A | N/A | N/A |
| Genasys Inc. (GNSS)vs › | $64.90M | -10.67x | 1566.89x | 1566.89x | 1566.89x |
| Eva Live, Inc. (GOAI)vs › | $64.30M | N/A | N/A | N/A | N/A |
| Ideal Power Inc. (IPWR)vs › | $66.01M | N/A | N/A | N/A | N/A |
| Eltek Ltd. (ELTK)vs › | $53.30M | 1.84x | 58.71x | 49.73x | 39.89x |
Interest Coverage
-5073.0x
Debt/Equity
0.01
Current Ratio
7.14
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2024-12-28 | -5073.02x |
| 2024-06-29 | -2054.67x |
| 2023-12-30 | 148.70x |
| 2023-09-30 | 106.38x |
| 2023-07-01 | 535.86x |
| 2023-04-01 | 451.35x |
| 2022-12-31 | 31.34x |
| 2022-10-01 | 374.56x |
| 2022-07-02 | 334.74x |
| 2021-12-31 | 148.05x |
| 2021-09-25 | -33.45x |
| 2021-06-26 | 89.90x |
| 2021-03-27 | 11.95x |
| 2020-12-31 | -10.45x |
| 2020-09-26 | 11.89x |
| 2020-06-27 | 10.55x |
| 2019-12-31 | 15.49x |
| 2019-09-28 | -29.07x |
| 2019-06-29 | 35.28x |
| 2018-12-31 | 22.35x |
| 2018-09-29 | -1.38x |
| 2018-06-30 | -27.85x |
| 2018-03-31 | -13176.62x |
| 2017-12-31 | -116.02x |
| 2016-12-31 | -223.34x |
| 2016-07-02 | -121.81x |
| 2016-04-02 | 59.73x |
| 2015-12-31 | 87.37x |
| 2015-09-26 | 9.49x |
| 2015-06-27 | 219.44x |
| 2014-12-31 | -320.43x |
| 2014-09-27 | 1074.80x |
| 2014-06-28 | -176.03x |
| 2014-03-29 | 428.88x |
| 2013-12-31 | -16.27x |
| 2013-09-28 | 182.94x |
| 2013-06-29 | 28.02x |
| 2013-03-30 | 1.42x |
| 2012-12-31 | -34.66x |
| 2012-09-29 | -183.05x |
| 2012-06-30 | -114.51x |
| 2012-03-31 | -145.97x |
| 2011-12-31 | -72.41x |
| 2011-10-01 | 6.64x |
| 2011-07-02 | 4.01x |
| 2011-04-02 | 4.04x |
| 2010-03-27 | 33.13x |
| 2009-03-28 | 14.29x |
